Charter Oak Advisors LP logo

Charter Oak Advisors LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Charter Oak Advisors LP with $178.3M in long positions as of Q3 2025, 57% allocated to Unknown, and 99% concentrated in top 10 positions.

Portfolio Value
$178.3M
Top 10 Concentration
99%
Top Sector
Unknown (57%)
US Exposure
91%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 18.50%IndustrialsTechnology: 12.90%TechnologyEnergy: 8.30%EnergyFinancial Services: 2.70%Consumer Cyclical: 1.20%
Industrials
18.50%
Technology
12.90%
Energy
8.30%
Financial Services
2.70%
Consumer Cyclical
1.20%

Industry Breakdown

9 industries across all sectors

Hardware, Equipment & Parts: 12.88%Hardware, Equipment & PartsWaste Management: 8.41%Waste ManagementOil & Gas Midstream: 5.96%Industrial - Machinery: 5.95%Financial - Data & Stock Exchanges: 2.71%Engineering & Construction: 2.43%Oil & Gas Refining & Marketing: 2.36%Industrial - Pollution & Treatment Controls: 1.68%Auto - Parts: 1.17%
Hardware, Equipment & Parts
Technology
12.88%
Waste Management
Industrials
8.41%
Oil & Gas Midstream
Energy
5.96%
Industrial - Machinery
Industrials
5.95%
Financial - Data & Stock Exchanges
Financial Services
2.71%
Engineering & Construction
Industrials
2.43%
Oil & Gas Refining & Marketing
Energy
2.36%
Industrial - Pollution & Treatment Controls
Industrials
1.68%
Auto - Parts
Consumer Cyclical
1.17%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 86.40%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.60%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
86.40%
Mid Cap ($2B - $10B)
13.60%

Portfolio Concentration

Top 10 Holdings %
98.83%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
91.04%
International
8.96%
Countries
3
Largest Int'l Market
Bermuda - 5.96%
United States of America
91.04% ($162.3M)
9 holdings
Bermuda
5.96% ($10.6M)
1 holdings
United Kingdom
3.00% ($5.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.9 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
9.09%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 56.45%
Largest Ownership Stake
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 0.52%
Avg. Ownership Stake
0.33%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
7.44%
Avg. Ownership Stake
0.22%
Largest Position
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 56.45% (Q3 2025)
Largest Ownership Stake
Talen Energy Corporation Common Stock logo
Talen Energy Corporation Common StockTLN - 0.52% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.8%
Value Traded
$30.03M
Positions Added
0
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
27.8%
Avg. Positions Added
4
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
0.8%
Q2 2025

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